Venus Concept Inc.
VERO
$4.31
$0.256.16%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -26.16% | -39.10% | -20.06% | 16.43% | 14.76% |
| Total Depreciation and Amortization | -5.49% | -5.10% | -5.79% | -6.55% | -7.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 131.08% | 185.60% | 103.84% | -31.35% | -27.04% |
| Change in Net Operating Assets | 3.80% | 87.60% | 37.04% | 90.24% | 2,690.89% |
| Cash from Operations | 13.94% | 48.15% | 40.70% | 51.82% | 52.34% |
| Capital Expenditure | -6.03% | 45.31% | 59.89% | 71.49% | 65.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.03% | 45.31% | 59.89% | 71.49% | 65.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -82.92% | -85.04% | -55.73% | -24.82% | -20.29% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -169.45% | 94.23% | 93.45% | 15.64% | 15.64% |
| Cash from Financing | 47.96% | -44.32% | -20.80% | -6.56% | -15.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.78% | 76.39% | 91.17% | 88.46% | 68.03% |
